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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,367
+56 vs. Q4 2022
Portfolio value
$1.37B
+$97.7M (+7.7%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Clearstead Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BCEBce IncCOM NEW1,108$49.6K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -530$49.8K<0.1%−225−29.8%ReducedHistory
VCVisteon CorpCOM NEW320$50.2K<0.1%+320NewHistory
ULTAUlta Beauty, Inc.Stock92$50.2K<0.1%+7+8.2%AddedHistory
PGTIPGT Innovations, Inc.COM2,000$50.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,737$50.3K<0.1%−1,133−29.3%Reduced–
ATKRAtkore Inc.COM360$50.6K<0.1%+360NewHistory
OSISOsi Systems IncCOM500$51.2K<0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY1,436$52.2K<0.1%00.0%Unchanged–
BSMBlack Stone Minerals, L.P.COM UNIT3,329$52.2K<0.1%+82+2.5%AddedHistory
LNTHLantheus Holdings, Inc.Stock635$52.4K<0.1%+635NewHistory
SNYSanofiSPONSORED ADR965$52.5K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM900$52.8K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock300$52.9K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM4,800$52.9K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM256$53.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM473$53.5K<0.1%+1+0.2%AddedHistory
LSTRLandstar System IncCOM300$53.8K<0.1%−22−6.8%ReducedHistory
FCNFti Consulting, IncCOM275$54.3K<0.1%00.0%UnchangedHistory
FRGFranchise Group, Inc.COM2,000$54.5K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM1,271$54.8K<0.1%+1,271NewHistory
TENBTenable Holdings, Inc.COM1,160$55.1K<0.1%+1,160NewHistory
iShares Tr46434V282U S EQUITY FACTR1,338$55.4K<0.1%00.0%Unchanged–
EFXEquifax IncCOM275$55.8K<0.1%−21−7.1%ReducedHistory
PCTYPaylocity Holding CorpCOM282$56.1K<0.1%+253+872.4%AddedHistory
CAKECheesecake Factory IncCOM1,600$56.1K<0.1%+1,600NewHistory
SNPSSynopsys IncCOM146$56.4K<0.1%+8+5.8%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,332$56.5K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM1,521$56.6K<0.1%+416+37.6%AddedHistory
XELXcel Energy IncStock843$56.9K<0.1%−503−37.4%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS569$57.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM114$57.0K<0.1%+104+1,040.0%AddedHistory
RRRRed Rock Resorts, Inc.CL A1,280$57.0K<0.1%+1,280NewHistory
DTMDT Midstream, Inc.COMMON STOCK1,160$57.3K<0.1%00.0%UnchangedHistory
METMetlife IncStock989$57.3K<0.1%+633+177.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A120$57.5K<0.1%+120NewHistory
PFCPremier Financial CorpCOM2,789$57.8K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM5,291$58.3K<0.1%−1,507−22.2%ReducedHistory
FICOFair Isaac CorpCOM83$58.3K<0.1%+83NewHistory
BLDRBuilders FirstSource, Inc.Stock660$58.6K<0.1%+660NewHistory
HSICHenry Schein IncCOM723$59.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM82$59.1K<0.1%+62+310.0%AddedHistory
TDYTeledyne Technologies IncCOM133$59.5K<0.1%+133NewHistory
EXCExelon CorpStock1,421$59.5K<0.1%+552+63.5%AddedHistory
DDDuPont de Nemours, Inc.COM830$59.5K<0.1%−1,789−68.3%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A5,730$60.0K<0.1%+2,650+86.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,279$61.2K<0.1%+3+0.2%Added–
AVYAvery Dennison CorpCOM343$61.4K<0.1%+301+716.7%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,215$61.5K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock794$62.1K<0.1%−3−0.4%ReducedHistory
EAElectronic Arts Inc.COM522$62.9K<0.1%+287+122.1%AddedHistory
JJacobs Solutions Inc.COM540$63.5K<0.1%+5+0.9%AddedHistory
FIVEFive Below, IncCOM310$63.9K<0.1%+310NewHistory
ILMNIllumina, Inc.COM275$64.0K<0.1%+22+8.7%AddedHistory
LPLALPL Financial Holdings Inc.COM316$64.0K<0.1%+233+280.7%AddedHistory
EVAEnviva, LLCCOM2,216$64.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW6,100$64.1K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF638$64.5K<0.1%00.0%Unchanged–
ONCBeOne Medicines Ltd.ADR300$64.7K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock445$64.8K<0.1%+192+75.9%AddedHistory
KHCKraft Heinz CoStock1,682$65.0K<0.1%+16+1.0%AddedHistory
PATHUiPath, Inc.Stock3,714$65.2K<0.1%−1,092−22.7%ReducedHistory
IEXIdex CorpCOM283$65.4K<0.1%+255+910.7%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG1,875$65.5K<0.1%−1,125−37.5%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL984$65.7K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM676$66.1K<0.1%+13+2.0%AddedHistory
VEEVVeeva Systems IncStock360$66.2K<0.1%−125−25.8%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF660$66.2K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A1,415$66.3K<0.1%+1,415NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF5,781$66.4K<0.1%00.0%Unchanged–
TYTRI-CONTINENTAL CorpCOM2,500$66.4K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR620$66.5K<0.1%+620NewHistory
CORCencora, Inc.Stock419$67.1K<0.1%−166−28.4%ReducedHistory
RMBSRambus IncCOM1,315$67.4K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK810$67.6K<0.1%+810NewHistory
DXCMDexcom IncCOM582$67.6K<0.1%+48+9.0%AddedHistory
SUISun Communities IncCOM483$68.0K<0.1%+425+732.8%AddedHistory
IPInternational Paper CoCOM1,889$68.1K<0.1%+13+0.7%AddedHistory
LNCLincoln National CorpCOM3,044$68.4K<0.1%−1,096−26.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM175$68.5K<0.1%+125+250.0%AddedHistory
DKNGDraftKings Inc.Stock3,541$68.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF823$68.8K<0.1%00.0%Unchanged–
WCCWesco International IncCOM453$70.0K<0.1%+379+512.2%AddedHistory
POOLPool CorpCOM206$70.5K<0.1%+189+1,111.8%AddedHistory
XUnited States Steel CorpCOM2,725$71.1K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM496$71.2K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR1,400$71.2K<0.1%+1,000+250.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW455$71.7K<0.1%−20−4.2%ReducedHistory
ANSSAnsys IncCOM218$72.6K<0.1%+22+11.2%AddedHistory
FITBFifth Third BancorpCOM2,725$72.6K<0.1%+78+2.9%AddedHistory
THOThor Industries IncCOM913$72.7K<0.1%+38+4.3%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF2,372$73.2K<0.1%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD2,128$73.3K<0.1%+3+0.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM2,330$73.3K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC2,909$73.5K<0.1%−86−2.9%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF2,330$73.7K<0.1%00.0%Unchanged–
ENBEnbridge IncStock1,940$74.0K<0.1%−1,965−50.3%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF3,205$74.1K<0.1%00.0%Unchanged–
CPRTCopart IncCOM994$74.8K<0.1%+323+48.1%AddedHistory
WIREEncore Wire CorpCOM405$75.1K<0.1%+405NewHistory

Sold out since Q4 2022 (95)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
RICKRci Hospitality Holdings, Inc.COM7,594$707.7K0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,660$554.9K<0.1%–
YUMCYum China Holdings, Inc.COM5,072$277.2K<0.1%History
iShares Select U.S. REIT ETF464287564ETF2,000$109.7K<0.1%–
SIVBSVB Financial GroupCOM368$84.7K<0.1%History
iShares Inc464286533MSCI EMERG MRKT1,497$79.4K<0.1%–
NSNuStar Energy L.P.UNIT COM3,827$61.2K<0.1%History
iShares Inc464286103MSCI AUST ETF2,520$56.0K<0.1%–
ARCHArch Resources, Inc.CL A345$49.3K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM2,500$36.4K<0.1%History
VOXXVOXX International CorpCL A4,100$34.4K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,686$32.4K<0.1%History
VRSNVerisign IncCOM150$30.8K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM1,251$22.7K<0.1%History
CALYCallaway Golf CoCOM1,070$21.1K<0.1%History
FCFFirst Commonwealth Financial CorpCOM1,500$21.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A249$20.3K<0.1%History
MEIMethode Electronics IncCOM442$19.6K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF685$19.3K<0.1%–
RCKYRocky Brands, Inc.COM750$17.7K<0.1%History
SFStifel Financial CorpCOM300$17.5K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$17.3K<0.1%–
AVDAmerican Vanguard CorpCOM750$16.3K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF422$15.6K<0.1%–
SUMSummit Materials, Inc.CL A528$15.0K<0.1%History
iShares Inc464286806MSCI GERMANY ETF600$14.8K<0.1%–
MPAAMotorcar Parts of America IncCOM1,250$14.8K<0.1%History
ENREnergizer Holdings, Inc.COM434$14.6K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW354$14.1K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP278$14.0K<0.1%History
CMPCompass Minerals International IncStock324$13.3K<0.1%History
LYFTLyft, Inc.CL A COM1,161$12.8K<0.1%History
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund983$12.6K<0.1%History
APAAPA CorpStock263$12.3K<0.1%History
INFYInfosys LtdSPONSORED ADR674$12.1K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF149$11.5K<0.1%–
POSHPoshmark, Inc.COM CL A620$11.1K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW1,150$10.9K<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A660$8.21K<0.1%History
RBARB Global Inc.COM137$7.92K<0.1%History
SIRISirius XM Holdings Inc.COM1,073$6.27K<0.1%History
BALLBALL CorpCOM108$5.52K<0.1%History
BZUNBaozun Inc.SPONSORED ADR927$4.91K<0.1%History
HIMSHims & Hers Health, Inc.Stock750$4.81K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF63$4.72K<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS57$4.56K<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP150$4.12K<0.1%–
CCChemours CoStock126$3.86K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF83$3.78K<0.1%–
VLDRVelodyne Lidar, Inc.COM5,000$3.69K<0.1%History
NUVNuveen Municipal Value Fund IncCOM400$3.44K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF157$3.23K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ184$3.19K<0.1%–
FNLCFirst Bancorp, IncCOM100$2.99K<0.1%History
Innovator ETFs Trust45783Y814LADERD ALCTN PWR87$2.99K<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT501$2.60K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF95$2.45K<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD26$2.44K<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS25$2.20K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65$2.07K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF24$1.89K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC23$1.67K<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW263$1.66K<0.1%–
RELLRichardson Electronics, Ltd.COM75$1.60K<0.1%History
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL13$1.58K<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH8$1.35K<0.1%–
IVCInvacare Holdings CorpCOM3,000$1.26K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW108$1.13K<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT66$1.10K<0.1%–
SITCSITE Centers Corp.COM79$1.08K<0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG59$1.05K<0.1%–
Epiphany Technology Acquisit29429X109COM CL A99$990<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD44$985<0.1%–
MAXRMaxar Technologies Inc.COM15$778<0.1%History
BNGOBionano Genomics, Inc.COM500$730<0.1%History
VETVermilion Energy Inc.COM37$655<0.1%History
DRSLeonardo DRS, Inc.Stock50$639<0.1%History
MBRXMoleculin Biotech, Inc.COM600$636<0.1%History
FNKOFunko, Inc.COM CL A50$546<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM125$448<0.1%History
VNDAVanda Pharmaceuticals Inc.COM50$370<0.1%History
LFWDLifeward Ltd.SHS400$304<0.1%History
AVTXAvalo Therapeutics, Inc.COM NEW27$136<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW130$115<0.1%History
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS250$106<0.1%History
VLTAVolta Inc.COM CL A250$89<0.1%History
BBBLACKBERRY LtdCOM10$33<0.1%History
FIRYFiry Inc.COM50$25<0.1%History
SICPSilvergate Capital CorpCL A1$17<0.1%History
IBIOiBio, Inc.COMM STK30$13<0.1%History
Epiphany Technology Acquisit29429X208UNIT 99/99/99991$10<0.1%–
VIRXViracta Therapeutics, Inc.COM7$10<0.1%History
PMCBPharmaCyte Biotech, Inc.COM NEW3$9<0.1%History
MYOMyomo, Inc.COM NEW16$8<0.1%History
Epiphany Technology Acquisit29429X117*W EXP 01/12/20233$00.0%–